Heartwood Wealth Advisors LLC
RICHMOND VA · SEC CIK 0001794935
$12.88亿2026Q2 申报市值
227持仓数
48.2%前十大占比 · 第一大 10.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VV 加仓+$431.95万
VB 加仓+$369.17万
GMUB 加仓+$283.71万
VTEB 加仓+$238.26万
VEA 加仓+$224.07万
2026Q2 卖出最多 按季末市值估算
GOLDMAN SACHS FU 减仓-$670.37万
VZ 清仓-$165.29万
EXXON MOBIL CORP 清仓-$151.69万
NOC 清仓-$24.42万
BG 清仓-$21.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -32,926 | -100.0% | -$165.29万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -8,941 | -100.0% | -$151.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -358 | -100.0% | -$24.42万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS | $0 | 0.00% | 0 | -1,693 | -100.0% | -$21.54万 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -3,782 | -100.0% | -$20.44万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $20.60万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $21.42万 | 0.02% | 2,225 | -294 | -11.7% | -$2.83万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $21.43万 | 0.02% | 2,587 | 2,587 | — | $21.43万 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $21.75万 | 0.02% | 1,726 | -58 | -3.3% | -$7,308 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $21.87万 | 0.02% | 746 | -50 | -6.3% | -$1.47万 | 减仓 |
| AFL | AFLAC INC COM | $22.35万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $22.65万 | 0.02% | 4,802 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.45万 | 0.02% | 3,094 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23.61万 | 0.02% | 998 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $23.62万 | 0.02% | 1,983 | 1,983 | — | $23.62万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $23.82万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $23.87万 | 0.02% | 9,243 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $23.93万 | 0.02% | 466 | -8 | -1.7% | -$4,109 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $24.87万 | 0.02% | 643 | 643 | — | $24.87万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $24.99万 | 0.02% | 503 | -8 | -1.6% | -$3,974 | 减仓 |
| FDX | FEDEX CORP COM | $25.05万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $25.28万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.59万 | 0.02% | 10,028 | -23 | -0.2% | -$587 | 减仓 |
| WFC | WELLS FARGO & CO COM | $25.78万 | 0.02% | 3,120 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.11万 | 0.02% | 3,118 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $26.35万 | 0.02% | 705 | -60 | -7.8% | -$2.24万 | 重新持有 |
| ABBV | ABBVIE INC COM | $26.37万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $26.54万 | 0.02% | 5,000 | -167 | -3.2% | -$8,864 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $26.63万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $27.41万 | 0.02% | 558 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $28.35万 | 0.02% | 1,733 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $28.47万 | 0.02% | 4,169 | 800 | 23.7% | $5.46万 | 加仓 |
| CSX | CSX CORP COM | $28.54万 | 0.02% | 6,005 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $28.62万 | 0.02% | 2,533 | -6 | -0.2% | -$678 | 减仓 |
| TSLA | TESLA INC COM | $28.94万 | 0.02% | 688 | -37 | -5.1% | -$1.56万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $29.09万 | 0.02% | 12,285 | 1,775 | 16.9% | $4.20万 | 加仓 |
| NUE | NUCOR CORP COM | $29.18万 | 0.02% | 1,310 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $29.49万 | 0.02% | 3,909 | -283 | -6.8% | -$2.14万 | 减仓 |
| XYL | XYLEM INC COM | $29.52万 | 0.02% | 2,497 | -200 | -7.4% | -$2.36万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $29.70万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC COM | $29.77万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $29.87万 | 0.02% | 1,334 | -30 | -2.2% | -$6,718 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $30.19万 | 0.02% | 2,980 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.22万 | 0.02% | 3,233 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $31.33万 | 0.02% | 3,277 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $31.71万 | 0.02% | 761 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $31.74万 | 0.02% | 896 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $32.08万 | 0.02% | 1,599 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $32.12万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $32.63万 | 0.03% | 6,103 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.90万 | 0.03% | 280 | -2 | -0.7% | -$2,350 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.36万 | 0.03% | 6,366 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $33.43万 | 0.03% | 2,641 | -380 | -12.6% | -$4.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $33.55万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $33.58万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $33.69万 | 0.03% | 8,225 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.75万 | 0.03% | 6,347 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $34.10万 | 0.03% | 1,750 | -573 | -24.7% | -$11.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $34.80万 | 0.03% | 456 | 456 | — | $34.80万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $34.83万 | 0.03% | 4,541 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $35.13万 | 0.03% | 1,818 | -19 | -1.0% | -$3,671 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $35.46万 | 0.03% | 15,491 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $36.28万 | 0.03% | 2,598 | 2,598 | — | $36.28万 | 新建仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $37.23万 | 0.03% | 1,294 | 263 | 25.5% | $7.57万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $37.35万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $37.44万 | 0.03% | 20,788 | 1,387 | 7.1% | $2.50万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $37.63万 | 0.03% | 12,993 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $37.88万 | 0.03% | 1,204 | 283 | 30.7% | $8.90万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $38.77万 | 0.03% | 3,306 | -8 | -0.2% | -$938 | 减仓 |
| MO | ALTRIA GROUP INC COM | $38.79万 | 0.03% | 5,391 | -41 | -0.8% | -$2,950 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $39.07万 | 0.03% | 2,645 | -287 | -9.8% | -$4.24万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $39.15万 | 0.03% | 9,178 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.20万 | 0.03% | 995 | -40 | -3.9% | -$1.58万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $39.28万 | 0.03% | 6,894 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $40.15万 | 0.03% | 3,227 | 294 | 10.0% | $3.66万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $40.81万 | 0.03% | 5,293 | -511 | -8.8% | -$3.94万 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $41.23万 | 0.03% | 3,514 | 628 | 21.8% | $7.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $42.41万 | 0.03% | 4,626 | -21 | -0.5% | -$1,925 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $42.85万 | 0.03% | 4,876 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $42.97万 | 0.03% | 220 | 26 | 13.4% | $5.08万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $43.10万 | 0.03% | 2,809 | 460 | 19.6% | $7.06万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $43.66万 | 0.03% | 5,302 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $43.91万 | 0.03% | 1,845 | 675 | 57.7% | $16.07万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $44.28万 | 0.03% | 2,910 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $44.57万 | 0.03% | 2,942 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $45.10万 | 0.04% | 711 | -98 | -12.1% | -$6.22万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $45.58万 | 0.04% | 4,528 | 4,528 | — | $45.58万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $46.14万 | 0.04% | 2,809 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $47.02万 | 0.04% | 392 | 10 | 2.6% | $1.20万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $48.39万 | 0.04% | 688 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $48.46万 | 0.04% | 5,160 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $48.71万 | 0.04% | 2,733 | -42 | -1.5% | -$7,486 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $48.87万 | 0.04% | 6,184 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $49.86万 | 0.04% | 3,177 | 5 | 0.2% | $785 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $55.49万 | 0.04% | 866 | 23 | 2.7% | $1.47万 | 加仓 |
| RTX | RTX CORPORATION COM | $55.86万 | 0.04% | 2,944 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $57.20万 | 0.04% | 3,810 | -90 | -2.3% | -$1.35万 | 减仓 |
| ETN | EATON CORP PLC SHS | $57.27万 | 0.04% | 1,344 | 290 | 27.5% | $12.36万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $57.85万 | 0.04% | 4,077 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $59.10万 | 0.05% | 3,830 | 0 | 0.0% | — | 不变 |